Williams-Sonoma (WSM)

Net Change in Cash

$43.11M

TTM · Period ending: · USD

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WSM Net Change in Cash

Latest reported$43.11M
WSM TTM Net Change in Cash (-$2.20M → $43.11M)
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WSM net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Williams-Sonoma Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
43,112,999
-395,580,000
-193,176,000
57,879,000
-279,436,000
-207,605,000
-49,030,000
127,977,000
750,824,000
957,495,000
894,663,000
585,749,000
389,491,000
-27,544,000
-482,994,000
-543,840,000
-530,267,000
-314,835,000
-349,999,000
-116,272,000
-292,549,000
-221,332,000
768,175,000
618,145,000
827,293,000
753,319,000
93,208,000
-9,389,000
-54,113,000
-182,561,000
-51,182,000
73,635,000
71,471,000
196,269,000
176,423,000
15,398,000
-8,013,000
-5,242,000
20,066,000
3,117,000
-8,654,000
20,366,000
-29,280,000
-35,439,000
49,202,000
-34,019,000
-107,194,000
-21,056,000
-134,790,000
-139,666,000
-94,434,000
-133,725,000
-131,186,000
-123,928,000
-78,202,000
-116,909,000
-88,084,000
-94,559,000
-125,646,000
-10,234,000
20,597,000
66,170,000
114,460,000
160,883,000
238,722,000
309,149,000
365,121,000
205,750,000
126,771,000
68,866,000
29,872,000
6,709,000
-19,495,000
-90,525,000
-156,479,000
-92,421,000
-129,338,000
-133,131,000
-85,553,000
16,895,000
33,523,000
134,826,000
121,772,000
3,028,000
34,636,000
41,053,000
75,300,000
46,236,000
37,439,000
19,631,000
-29,585,000
4,086,000
-8,130,000
-1,742,000
118,121,000
-50,322,000
82,093,000
50,744,000
55,644,000
82,894,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.